Date | Month | NAV | Rate of Return | |||||||||
1/23/2008 | Inception |
$ | 30.00 | | ||||||||
1/31/2008 | January |
$ | 31.65 | 5.50 | % | |||||||
2/29/2008 | February |
$ | 35.41 | 11.88 | % | |||||||
3/31/2008 | March |
$ | 32.46 | -8.33 | % | |||||||
4/30/2008 | April |
$ | 33.49 | 3.17 | % | |||||||
5/31/2008 | May |
$ | 33.77 | 0.84 | % | |||||||
6/30/2008 | June |
$ | 36.83 | 9.06 | % | |||||||
7/31/2008 | July |
$ | 33.71 | -8.47 | % | |||||||
8/31/2008 | August |
$ | 31.65 | -6.11 | % | |||||||
9/30/2008 | September |
$ | 27.74 | -12.35 | % | |||||||
10/31/2008 | October |
$ | 22.68 | -18.24 | % | |||||||
11/28/2008 | November |
$ | 22.03 | -2.87 | % | |||||||
12/31/2008 | December |
$ | 21.92 | -0.50 | % | |||||||
2008 | Total Performance |
-26.93 | % |
Date | Month | NAV | Rate of Return | |||||||
1/30/2009 | January |
$ | 21.80 | -0.55 | % | |||||
2/27/2009 | February |
$ | 20.87 | -4.27 | % | |||||
3/31/2009 | March |
$ | 21.73 | 4.12 | % | |||||
4/30/2009 | April |
$ | 21.69 | -0.18 | % | |||||
5/29/2009 | May |
$ | 24.21 | 11.62 | % | |||||
6/30/2009 | June |
$ | 22.73 | -6.11 | % | |||||
7/31/2009 | July |
$ | 23.44 | 3.12 | % | |||||
8/30/2009 | August |
$ | 23.19 | -1.07 | % | |||||
9/30/2009 | September |
$ | 23.89 | 3.02 | % | |||||
10/30/2009 | October |
$ | 24.94 | 4.40 | % | |||||
11/30/2009 | November |
$ | 26.09 | 4.61 | % | |||||
12/31/2009 | December |
$ | 26.22 | 0.50 | % | |||||
2009 | Total Performance |
19.62 | % | |||||||
1/31/2010 | January |
$ | 25.09 | -4.31 | % | |||||
2/28/2010 | February |
$ | 25.67 | 2.31 | % | |||||
3/31/2010 | March |
$ | 25.07 | -2.34 | % | |||||
4/30/2010 | April |
$ | 25.76 | 2.75 | % | |||||
5/31/2010 | May |
$ | 24.50 | -4.89 | % | |||||
6/30/2010 | June |
$ | 24.92 | 1.71 | % | |||||
7/30/2010 | July |
$ | 26.42 | 6.02 | % | |||||
8/31/2010 | August |
$ | 26.21 | -0.79 | % | |||||
9/30/2010 | September |
$ | 28.14 | 7.36 | % | |||||
10/29/2010 | October |
$ | 29.76 | 5.76 | % | |||||
11/30/2010 | November |
$ | 29.67 | -0.30 | % | |||||
12/31/2010 | December |
$ | 32.88 | 10.82 | % | |||||
YTD Performance a/o 12/31/2010 |
25.40 | % |
2